2024-05-05T15:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311531880 FRED & LILLIAN DEEKS MEMORIAL FUND DEEK 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2024-03-27 true true ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 3413027 X 93202 92713 40237 848390 40237 0 2974 95 136413 133045 45137 40623 4514 0 0 0 0 0 2202 0 0 2202 1500 0 0 1500 1670 1503 167 0 2444 2444 0 0 0 0 0 0 0 620 420 200 53573 44990 0 8583 135183 135183 188756 44990 0 143766 -52343 88055 0 81011 89022 89022 0 0 0 854020 590521 1149470 245205 195022 194315 1666455 1919096 1977768 1766 2452 2452 2848457 2796113 3413027 0 X 2848457 2796113 2848457 2796113 2848457 2796113 2848457 -52343 0 2796114 1 2796113 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 8 8 8 946. ISHARES MIDCAP INDEX FD 2023-05-11 64597 72051 -7454 -7454 50000. WESTPAC BANKING CORP 3.650% 5/15/23 2018-09-12 2023-05-15 50000 50183 -183 -183 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-11 72 72 72 279. AIR LIQUIDE ADR 2020-05-29 2023-08-24 9800 6920 2880 2880 120. B H P BILLITON LIMITED 2022-04-01 2023-08-24 6677 9480 -2803 -2803 7458.834 DOUBLELINE TOTAL RET BD I 2019-06-10 2023-08-24 64295 79362 -15067 -15067 514. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-27 2023-08-24 41613 41678 -65 -65 600. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-02 2023-08-24 48575 49911 -1336 -1336 7976.785 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-08-24 93009 105000 -11991 -11991 282. MARATHON PETROLEUM CORP 2023-08-24 40749 19371 21378 21378 139. INDUSTRIAS BACHOCO SAB DE CV A D R 2015-02-11 2023-09-22 8220 6948 1272 1272 1. PETROBAS FAIR FUND 1911-11-11 2023-10-17 10 10 10 464. ADYEN NV UNSPON A D R 2020-06-18 2023-12-13 5983 6651 -668 -668 1355. AMBEV SA SPN A D R 2019-06-25 2023-12-13 3844 6497 -2653 -2653 151. ANALOG DEVICES INC 2023-12-13 28744 14048 14696 14696 2907.733 ANGEL OAK MULTI STRATEGY INCOME 2023-08-25 2023-12-13 24512 24454 58 58 416. ASTELLAS PHARMA INC A D R 2018-10-25 2023-12-13 4782 6440 -1658 -1658 503. ATLAS COPCO AB SPONS A D R 2021-07-21 2023-12-13 8030 8220 -190 -190 4182.852 CAUSEWAY EMERGING MARKETS INSTL 2023-12-13 41410 49989 -8579 -8579 446. CRITEO SA SPON A D R 2023-12-13 10876 10131 745 745 100. DEUTSCHE POST AG A D R 2021-11-08 2023-12-13 5000 6439 -1439 -1439 15. EQUINIX INC 2022-04-11 2023-12-13 12038 11375 663 663 128. GSK PLC SPONSORED A D R 2022-04-01 2023-12-13 4668 5679 -1011 -1011 160. HALEON PLC SPON ADS A D R 2022-04-01 2023-12-13 1308 1303 5 5 195. HONEYWELL INTERNATIONAL INC 2023-12-13 39292 24193 15099 15099 103. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-02-02 2023-12-13 10029 12060 -2031 -2031 792. KT CORP SP A D R 2017-02-09 2023-12-13 10570 11989 -1419 -1419 79. KUBOTA LTD A D R 2020-08-26 2023-12-13 5447 6904 -1457 -1457 124. LONZA GROUP AG UNSPON A D R 2019-04-26 2023-12-13 4597 3796 801 801 80. MICROSOFT CORP 2023-12-13 30092 9579 20513 20513 2257. MIZUHO FNL GRP A D R 2015-02-11 2023-12-13 7740 7708 32 32 128. MOTOROLA SOLUTIONS INC 2020-02-25 2023-12-13 42004 22928 19076 19076 3182.675 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2023-12-13 54074 59966 -5892 -5892 406. NITORI HLDGS CO LTD UNSP ADR A D R 2020-05-29 2023-12-13 4862 7454 -2592 -2592 2847. NOKIA CORP SPSD ADR 2023-12-13 8996 13518 -4522 -4522 57. RIO TINTO PLC SPONSORED ADR 2019-04-26 2023-12-13 3948 3390 558 558 22. SANDOZ GROUP AG SPONSORED G D R 2020-02-25 2023-12-13 698 515 183 183 150. TENCENT HLDGS LTD A D R 2021-11-08 2023-12-13 5867 8983 -3116 -3116 155. TEXAS INSTRS INC 2023-12-13 24541 15226 9315 9315 43. WOODSIDE PETROLEUM LTD A D R 2022-06-01 2023-12-13 844 925 -81 -81 39. LINDE PLC SHS 2019-04-26 2023-12-13 15969 6889 9080 9080 40237 1224 0 1224 0 1224 468 0 0 468 0 756 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136322086 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 45137 NONE 0 NONE 0 3129304 97583 0 3226887 0 0 3226887 48403 3178484 158924 158924 1224 1224 157700 0 157700 0 157700 143766 0 0 0 0 143766 157700 135184 0 0 0 0 0 0 0 143766 135184 0 0 8582 0 0 0 0 0 0 0 0 149118 0 0 0 0 0 0 0 0 X BEECHWOOD HOME ATTN MONTE STETLER CINCINNATI OH 452083234 NONE PC GENERAL OPERATING 45061 MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 NONE PC GENERAL OPERATING 45061 THE SALVATION ARMY ATTN MR RICHARD D ALLEN WEST NYACK NY 10994 NONE PC GENERAL OPERATING 45061 135183 14 93202 18 40237 OTHER INCOME 1 95 FEDERAL TAX REFUND 1 2879 136413 136413 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 22160KAL9 COSTCO WHOLESALE 50524 49481 961214DZ3 WESTPAC BANKING CORP 912828WJ5 U S TREASURY NT 49603 48521 912828M56 U S TREASURY NT 94895 96313 46625H100 J P MORGAN CHASE CO 24651 45077 803054204 SAP SE SPONSORED A D 12397 15768 874039100 TAIWAN SEMICONDUCTOR 1147 6344 500467501 KONINKLIJKE AHOLD DE 10922 14092 771195104 ROCHE HOLDINGS LTD S 14754 16159 375558103 GILEAD SCIENCES INC 18080 21873 502117203 LOREAL UNSPON A D R 2149 9046 57636Q104 MASTERCARD INC 7702 12795 05946K101 BANCO BILBAO VIZCAYA 6823 10258 456463108 INDUSTRIAS BACHOCO S 594918104 MICROSOFT CORP 20429 110180 237545108 DASSAULT SYSTEMES SA 1068 6128 023135106 AMAZON.COM INC 3907 63815 001317205 AIA GROUP LTD ADR 2657 6310 23304Y100 DBS GROUP HLDGS LTD 6196 7291 60687Y109 MIZUHO FNL GRP A D R 02079K305 ALPHABET INC CL A 18726 75433 037833100 APPLE INC 17907 80863 641069406 NESTLE SA SPONSORED 7514 10407 437076102 HOME DEPOT INC 17082 27724 H1467J104 CHUBB LTD 24976 42714 92932M101 WNS HOLDINGS LTD ADR 3295 7142 48268K101 KT CORP SP A D R 654624105 NIPPON TELEGRAPH TEL 6098 8896 87155N109 SYMRISE AG UNSPON A 3494 5502 03027X100 AMERICAN TOWER CORP 27719 43392 91324P102 UNITED HEALTH GROUP 14955 36326 060505104 BANK OF AMERICA CORP 27167 38586 438516106 HONEYWELL INTERNATIO 015393101 ALFA LAVAL AB A D R 6872 12034 56585A102 MARATHON PETROLEUM C 22125 63943 02319V103 AMBEV SA SPN A D R 54338V101 LONZA GROUP AG UNSPO 882508104 TEXAS INSTRUMENTS IN 04623U102 ASTELLAS PHARMA INC 012653101 ALBEMARLE CORP 14670 22105 G5494J103 LINDE PLC 45104G104 ICICI BANK LTD A D R 2037 4744 931142103 WAL MART STORES INC 20616 37048 45662N103 INFINEON TECHNOLOGIE 4552 11174 767204100 RIO TINTO PLC A D R 83569C102 SONOVA HOLDING UNSPO 3174 6533 171269103 CHUGAI PHARMACEUTIC 6889 12215 226718104 CRITEO SA SPON A D R 620076307 MOTOROLA SOLUTIONS I 018820100 ALLIANZ SE UNSP A D 5625 10382 00783V104 ADYEN NV UNSPON A D 87612E106 TARGET CORP 10551 9827 009126202 AIR LIQUIDE S A A D 808513105 SCHWAB CHARLES CORP 27573 48779 654902204 NOKIA CORP SPSD A D N97284108 YANDEX NV 65479L108 NITORI HLDGS CO LTD 501173207 KUBOTA LTD A D R 66987V109 NOVARTIS AG A D R 9149 11107 009066101 AIRBNB INC CL A 13803 13614 032654105 ANALOG DEVICES INC 98954M101 ZILLOW GROUP INC 10198 8508 138006309 CANON INC SPONS A D 14316 15360 30303M102 FACEBOOK INC A 23033 23007 22160K105 COSTCO WHSL CORP 19760 33004 15135B101 CENTENE CORP COM 11024 11132 80687P106 SCHNEIDER ELECT SE U 6847 9052 28176E108 EDWARDS LIFESCIENCES 8946 5719 88032Q109 TENCENT HLDGS LTD A 79466L302 SALESFORCE COM INC 12357 10526 25157Y202 DEUTSCHE POST AG A D 049255706 ATLAS COPCO AB SPONS 67066G104 NVIDIA CORP 9420 17333 405552100 HALEON PLC SPON ADS 697435105 PALO ALTO NETWORKS I 10123 17693 37733W204 GSK PLC SPONSORED A 29444U700 EQUINIX INC 980228308 WOODSIDE PETROLEUM L 088606108 B H P BILLITON LIMIT 81762P102 SERVICENOW INC 8399 10597 8AMCSJF37 YANDEX NV 6647 1913 04314H568 ARTISAN HIGH INCOME AT COST 151962 135665 03463K406 ANGEL OAK MULTI STRA AT COST 105449 100491 464287499 ISHARES RUSSELL MID AT COST 138160 144111 464287226 ISHARES CORE U.S. AG AT COST 378431 375463 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 93026 107399 258620103 DOUBLELINE TOTAL RET 641224415 NEUBERGER BERMAN EME 922908686 VANGUARD SMALL CAP I AT COST 61740 93479 74440B884 PGIM TOTAL RETURN BO AT COST 178214 160936 808524847 SCHWAB US REIT ETF AT COST 107329 105745 464287473 ISHARES RUSSELL MIDC AT COST 93374 126407 06828M876 BARON EMERGING MARKE AT COST 87477 96757 4812A1696 JP MORGAN US SMALL C AT COST 37033 40582 149498107 CAUSEWAY EMERGING MA 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 131978 125335 464287432 ISHARES 20 YEAR TREA AT COST 30745 32136 46432F842 ISHARES CORE MSCI EA AT COST 218778 224768 46434G103 ISHARES CORE MSCI EM AT COST 105400 108494 LEGAL FEES - PRINCIPAL (ALLOCA 2202 2202 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1766 2452 2452 ROUNDING 1 STATE FILING FEE/TAX 200 0 200 ADR FEES 420 420 0 OTHER INCOME 95 95 FEDERAL TAX REFUND 2879 0 OTHER EXPENSE (NON-DEDUCTIBLE 1670 1503 167 FOREIGN TAXES 2074 2074 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0